招商双债增强债券C(161716)
2025-06-06
1.6059
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.6059 | 1.7449 |
| 2025-06-05 | 1.6051 | 1.7441 |
| 2025-06-04 | 1.6050 | 1.7440 |
| 2025-06-03 | 1.6049 | 1.7439 |
| 2025-05-30 | 1.6047 | 1.7437 |
| 2025-05-29 | 1.6040 | 1.7430 |
| 2025-05-28 | 1.6048 | 1.7438 |
| 2025-05-27 | 1.6052 | 1.7442 |
| 2025-05-26 | 1.6054 | 1.7444 |
| 2025-05-23 | 1.6050 | 1.7440 |
| 2025-05-22 | 1.6049 | 1.7439 |
| 2025-05-21 | 1.6046 | 1.7436 |
| 2025-05-20 | 1.6044 | 1.7434 |
| 2025-05-19 | 1.6042 | 1.7432 |
| 2025-05-16 | 1.6035 | 1.7425 |
| 2025-05-15 | 1.6038 | 1.7428 |
| 2025-05-14 | 1.6038 | 1.7428 |
| 2025-05-13 | 1.6036 | 1.7426 |
| 2025-05-12 | 1.6029 | 1.7419 |
| 2025-05-09 | 1.6039 | 1.7429 |
| 2025-05-08 | 1.6031 | 1.7421 |
| 2025-05-07 | 1.6019 | 1.7409 |
| 2025-05-06 | 1.6019 | 1.7409 |
| 2025-04-30 | 1.6015 | 1.7405 |
| 2025-04-29 | 1.6009 | 1.7399 |
| 2025-04-28 | 1.6001 | 1.7391 |
| 2025-04-25 | 1.5997 | 1.7387 |
| 2025-04-24 | 1.5997 | 1.7387 |
| 2025-04-23 | 1.5999 | 1.7389 |
| 2025-04-22 | 1.6005 | 1.7395 |
| 2025-04-21 | 1.6003 | 1.7393 |
| 2025-04-18 | 1.6006 | 1.7396 |
| 2025-04-17 | 1.6006 | 1.7396 |
| 2025-04-16 | 1.6008 | 1.7398 |
| 2025-04-15 | 1.6005 | 1.7395 |
| 2025-04-14 | 1.6005 | 1.7395 |
| 2025-04-11 | 1.6003 | 1.7393 |
| 2025-04-10 | 1.6001 | 1.7391 |
| 2025-04-09 | 1.6003 | 1.7393 |
| 2025-04-08 | 1.6004 | 1.7394 |
| 2025-04-07 | 1.6014 | 1.7404 |
| 2025-04-03 | 1.5980 | 1.7370 |
| 2025-04-02 | 1.5952 | 1.7342 |
| 2025-04-01 | 1.5942 | 1.7332 |
| 2025-03-31 | 1.5938 | 1.7328 |
| 2025-03-28 | 1.5933 | 1.7323 |
| 2025-03-27 | 1.5932 | 1.7322 |
| 2025-03-26 | 1.5930 | 1.7320 |
| 2025-03-25 | 1.5923 | 1.7313 |
| 2025-03-24 | 1.5913 | 1.7303 |
| 2025-03-21 | 1.5907 | 1.7297 |
| 2025-03-20 | 1.5902 | 1.7292 |
| 2025-03-19 | 1.5884 | 1.7274 |
| 2025-03-18 | 1.5877 | 1.7267 |
| 2025-03-17 | 1.5873 | 1.7263 |
| 2025-03-14 | 1.5888 | 1.7278 |
| 2025-03-13 | 1.5881 | 1.7271 |
| 2025-03-12 | 1.5877 | 1.7267 |
| 2025-03-11 | 1.5864 | 1.7254 |
| 2025-03-10 | 1.5893 | 1.7283 |
| 2025-03-07 | 1.5903 | 1.7293 |
| 2025-03-06 | 1.5933 | 1.7323 |
| 2025-03-05 | 1.5947 | 1.7337 |
| 2025-03-04 | 1.5944 | 1.7334 |
| 2025-03-03 | 1.5945 | 1.7335 |
| 2025-02-28 | 1.5933 | 1.7323 |
| 2025-02-27 | 1.5926 | 1.7316 |
| 2025-02-26 | 1.5939 | 1.7329 |
| 2025-02-25 | 1.5937 | 1.7327 |
| 2025-02-24 | 1.5936 | 1.7326 |
| 2025-02-21 | 1.5959 | 1.7349 |
| 2025-02-20 | 1.5980 | 1.7370 |
| 2025-02-19 | 1.5995 | 1.7385 |
| 2025-02-18 | 1.5991 | 1.7381 |
| 2025-02-17 | 1.6003 | 1.7393 |
| 2025-02-14 | 1.6019 | 1.7409 |
| 2025-02-13 | 1.6029 | 1.7419 |
| 2025-02-12 | 1.6030 | 1.7420 |
| 2025-02-11 | 1.6030 | 1.7420 |
| 2025-02-10 | 1.6028 | 1.7418 |
| 2025-02-07 | 1.6039 | 1.7429 |
| 2025-02-06 | 1.6036 | 1.7426 |
| 2025-02-05 | 1.6023 | 1.7413 |
| 2025-01-27 | 1.6009 | 1.7399 |
| 2025-01-24 | 1.5991 | 1.7381 |
| 2025-01-23 | 1.5991 | 1.7381 |
| 2025-01-22 | 1.5996 | 1.7386 |
| 2025-01-21 | 1.5993 | 1.7383 |
| 2025-01-20 | 1.5982 | 1.7372 |
| 2025-01-17 | 1.5989 | 1.7379 |
| 2025-01-16 | 1.5995 | 1.7385 |
| 2025-01-15 | 1.6005 | 1.7395 |
| 2025-01-14 | 1.6000 | 1.7390 |
| 2025-01-13 | 1.5990 | 1.7380 |
| 2025-01-10 | 1.6004 | 1.7394 |
| 2025-01-09 | 1.6004 | 1.7394 |
| 2025-01-08 | 1.6018 | 1.7408 |
| 2025-01-07 | 1.6020 | 1.7410 |
| 2025-01-06 | 1.6030 | 1.7420 |
| 2025-01-03 | 1.6022 | 1.7412 |
| 2025-01-02 | 1.6013 | 1.7403 |
| 2024-12-31 | 1.5979 | 1.7369 |
| 2024-12-30 | 1.5957 | 1.7347 |
| 2024-12-27 | 1.5955 | 1.7345 |
| 2024-12-26 | 1.5935 | 1.7325 |
| 2024-12-25 | 1.5926 | 1.7316 |
| 2024-12-24 | 1.5936 | 1.7326 |
| 2024-12-23 | 1.5948 | 1.7338 |
| 2024-12-20 | 1.5943 | 1.7333 |
| 2024-12-19 | 1.5920 | 1.7310 |
| 2024-12-18 | 1.5920 | 1.7310 |
| 2024-12-17 | 1.5935 | 1.7325 |
| 2024-12-16 | 1.5941 | 1.7331 |
| 2024-12-13 | 1.5914 | 1.7304 |
| 2024-12-12 | 1.5889 | 1.7279 |
